Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250110.csv
• 2/3/2025 4:36:57 PM --- KP20250110.csv00007 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:57 PM --- KP20250110.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 506.25 --- AQBatch: KHP141363
• 2/3/2025 4:36:57 PM --- KP20250110.csv00008 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:57 PM --- KP20250110.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 658.93 --- AQBatch: KHP141363
• 2/3/2025 4:36:57 PM --- KP20250110.csv00009 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:57 PM --- KP20250110.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92135.98 --- AQBatch: KHP141363
• 2/3/2025 4:36:58 PM --- KP20250110.csv00010 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:58 PM --- KP20250110.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14068.91 --- AQBatch: KHP141363
• 2/3/2025 4:36:58 PM --- KP20250110.csv00011 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:58 PM --- KP20250110.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2974.29 --- AQBatch: KHP141363

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